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Company Information

Company Info

CASH FLOW

A G Universal Ltd.

You can view the cash flow for the last 5 years.
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NSE

Aug 31, 03:57
45.90 -0.15 ( -0.33%)
Volume 2000
Prev. Close 46.05
Open Price 45.90
Today's Low / High
45.90
     
45.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 45.90 (6000)
52 Wk Low / High
46.05
     
86.00
ISIN No INE0O6N01012 Market Cap. ( ₹ in Cr. ) 25.17 P/BV 1.33 Book Value ( ₹ ) 34.40
BSE Code - 52 Week High/Low ( ₹ ) 86/46 FV/ML 10/2000 P/E(X) 300.00
NSE Code AGULSM Book Closure 26/09/2024 EPS ( ₹ ) 0.15 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.331.842.561.470.97
      
Net CashFlow From Operating Activities0.13-3.63-2.30-2.361.35
Net Cash Used In Investing Activities0.300.00-4.44-8.502.32
Net Cash Used From Financing Activities-0.363.636.7210.41-3.21
      
Net Inc/Dec In Cash And Cash Equivalents0.070.01-0.02-0.450.46
Cash And Cash Equivalents Begin of Year0.070.070.090.530.07
Cash And Cash Equivalents End Of Year0.150.070.070.090.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.33
Net CashFlow From Operating Activities0.13
Net Cash Used In Investing Activities0.30
Net Cash Used From Financing Activities-0.36
Net Inc/Dec In Cash And Cash Equivalents0.07
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.15